Home > Cashflow Statement > DRC SYSTEMS INDIA

DRC SYSTEMS INDIA
Cashflow Statement

DRC SYSTEMS INDIA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for DRC SYSTEMS INDIA
Please provide your vote to see the results

DRC SYSTEMS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹12 Cr₹8.26 Cr₹1.21 Cr
Adjustment ₹4.38 Cr₹-1.55 Cr₹1.66 Cr
Changes In working Capital ₹11 Cr₹-2.94 Cr₹-3.55 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹3.77 Cr₹-0.68 Cr
Cash Flow from Operating Activities ₹28 Cr₹2.72 Cr₹-1.07 Cr
Cash Flow from Investing Activities ₹-26 Cr₹-5.02 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-0.16 Cr₹4.17 Cr₹15 Cr
Net Cash Inflow / Outflow ₹1.77 Cr₹1.86 Cr₹-1.20 Cr
Opening Cash & Cash Equivalents ₹2.37 Cr₹0.51 Cr₹1.70 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹4.14 Cr₹2.37 Cr₹0.51 Cr

Compare Cashflow Statement of peers of DRC SYSTEMS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DRC SYSTEMS INDIA ₹250.7 Cr -2.3% -1.5% -34.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,166,180.0 Cr -5.4% -6.5% -16.5% Stock Analytics
INFOSYS ₹652,408.0 Cr -4.2% -1.9% -3.2% Stock Analytics
HCL TECHNOLOGIES ₹439,600.0 Cr -5.2% -4.4% 8.4% Stock Analytics
WIPRO ₹266,417.0 Cr -5.7% -2.3% -3.6% Stock Analytics
TECH MAHINDRA ₹154,540.0 Cr -3.5% -4.9% 9.6% Stock Analytics


DRC SYSTEMS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DRC SYSTEMS INDIA

-2.3%

-1.5%

-34.5%

SENSEX

-1.4%

0.7%

2.4%


You may also like the below Video Courses